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ICICI Prudential Infrastructure Fund (Jan to Mar 2025)

Nav 1: 191.79

Date : 21-Mar-2025

Average AUM : 327643.58

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation3703.34.66%
Larsen & ToubroCivil construction7269.29.15%
HDFC BankPrivate sector bank1373.51.73%
ICICI BankPrivate sector bank1799.92.27%
Gujarat GasGas transmission/marketing14661.85%
Kalpataru Power TransmissionCivil construction2069.42.61%
NCCCivil construction2726.23.43%
Nuvoco Vistas CorporationCement & cement products1760.32.22%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production1548.61.95%
Oberoi RealtyResidential, commercial projects1496.11.88%
Cummins IndiaCompressors, pumps & diesel engines890.91.12%
InterGlobe AviationAirline1716.82.16%
CescIntegrated power utilities1983.42.50%
Ratnamani Metals & TubesIron & steel products1430.31.80%
Tata SteelIron & steel products673.60.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1101.51.39%
CIE AUTOMOTIVE INDIAAuto components & equipments652.40.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines1282.41.61%
Hindustan Petroleum CorporationRefineries & marketing665.80.84%
Power Grid Corporation of IndiaPower - transmission3200.40%
AIA EngineeringCastings & forgings2069.92.61%
Associated Cement CompaniesCement & cement products750.70.95%
Bharti AirtelTelecom - cellular & fixed line services719.50.91%
State Bank Of IndiaPublic sector bank1187.31.50%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production209.50.26%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company19082.40%
Axis BankPrivate sector bank2025.82.55%
PSP ProjectsCivil construction366.70.46%
Hindalco IndustriesAluminium806.11.02%
Ambuja CementsCement & cement products1228.41.55%
Reliance IndustriesRefineries & marketing2821.73.55%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals412.80.52%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals459.40.58%
Container Corporation Of IndiaLogistics solution provider376.70.47%
Adani Ports And Special Economic ZonePort & port services3115.13.92%
Shree CementCement & cement products1926.72.43%
Inox IndiaEngineering1234.41.55%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing415.40.00%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services86.80.00%
Gateway Rail FreightLogistics solution provider235.80.30%
Gujarat State PetronetGas transmission/marketing4980.63%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals301.60.38%
Heidelberg Cement IndiaCement & cement products2740.35%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company924.41.16%
NHPCPower generation249.80.31%
Dalmia BharatCement & cement products472.90.00%
SiemensHeavy electrical equipment92.50.00%
Grasim Industries - Partly Paid UpCement & cement products63.20.00%
Sundram FastenersAuto components & equipments253.60.00%
KNR ConstructionsCivil construction355.30.45%
Grindwell NortonAbrasives & bearings431.40.54%
VedantaDiversified metals2672.93.37%
Sagar CementsCement & cement products1450.18%
GMM PfaudlerIndustrial products424.50.53%
Afcons InfrastructureCivil construction1004.81.27%
KSBCompressors, pumps & diesel engines1481.21.87%
IRB Infrastructure DevelopersCivil construction896.31.13%
Indusind BankPrivate sector bank15771.99%
NTPC Green EnergyPower generation366.60.00%
NTPC Green EnergyPower generation715.21.02%
Jindal StainlessIron & steel products515.70.00%
Jindal Steel & PowerIron & steel products2030.00%
Rain IndustriesPetrochemicals4820.61%
Route MobileOther telecom services140.70.18%
Orient RefractoriesElectrodes & refractories493.60.62%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings694.70.87%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal434.70.55%
Sona BLW Precision ForgingsAuto components & equipments868.51.09%
ABB IndiaHeavy electrical equipment385.70.49%
Indian Energy ExchangeExchange and data platform349.60.44%
Phoenix MillsResidential, commercial projects341.20.43%
Honeywell Automation IndiaIndustrial products144.40.18%